R1530P - E.P. Class Listing

As an alternative to reviewing expense participation classes online, you can print the E.P. Class Listing report (R1530P). You can use this report to review a list of the general ledger accounts included in each expense participation class to avoid duplicating the accounts in other expense classes that you set up. You can use processing options to specify whether to include adjustments to the expense class on the report, and whether to print the associated expense amounts.

In addition, this report can be utilized to populate the E.P. Class Cap Expenses History (F15303) table with expenses. Because the system can access this table when performing caps processing, amounts have to exist in this table. By using the R1530P report, you can retrieve expenses for a desired date range and save those expenses in the history table for caps processing.

The system uses information from the Expense Participation Class Master table (F1530) and can also include information from these tables, depending on the processing option settings:

• Account Balances (F0902).

• Account Ledger (F0911).

• Expense Participation Class Adjustment (F1531).